SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+0.64%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$3.16M
(-2%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,392
New
197
Increased
444
Reduced
603
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
+$1.54M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$540K |
| 4 |
JPMorgan Chase
JPM
|
+$508K |
| 5 |
Amazon
AMZN
|
+$460K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$658K |
| 3 |
International Flavors & Fragrances
IFF
|
+$556K |
| 4 |
Bath & Body Works
BBWI
|
+$535K |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$432K |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 12.71% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Jones Lang LaSalle
JLL
$14.6B
| $69K | 0.04% |
277
-243
| -47% | -$60.5K |
|
627
Marriott International Class A Common Stock
MAR
$71.2B
| $69K | 0.04% |
463
-144
| -24% | -$21.5K |
|
628
Mercury Systems
MRCY
$4.3B
| $69K | 0.04% |
1,451
-146
| -9% | -$6.94K |
|
629
Texas Capital Bancshares
TCBI
$3.99B
| $69K | 0.04% |
1,146
+640
| +126% | +$38.5K |
|
|
CTLT
630
DELISTED
CATALENT, INC.
CTLT
| $69K | 0.04% |
517
-10
| -2% | -$1.34K |
|
631
Ares Capital
ARCC
$15.8B
| $68K | 0.04% |
+3,360
| New | +$68K |
|
632
Cogent Communications
CCOI
$1.74B
| $68K | 0.04% |
960
-574
| -37% | -$40.7K |
|
633
CoStar Group
CSGP
$36.6B
| $68K | 0.04% |
+790
| New | +$68K |
|
634
Kraft Heinz
KHC
$31.5B
| $68K | 0.04% |
+1,858
| New | +$68K |
|
635
Planet Fitness
PLNT
$8.52B
| $68K | 0.04% |
867
+166
| +24% | +$13K |
|
636
Post Holdings
POST
$5.69B
| $68K | 0.04% |
949
-445
| -32% | -$31.9K |
|
637
SL Green Realty
SLG
$4.29B
| $68K | 0.04% |
+955
| New | +$68K |
|
638
Cardlytics
CDLX
$49.8M
| $67K | 0.04% |
+797
| New | +$67K |
|
639
Chemed
CHE
$6.57B
| $67K | 0.04% |
145
-35
| -19% | -$16.2K |
|
640
AppFolio
APPF
$9.92B
| $67K | 0.04% |
557
+172
| +45% | +$20.7K |
|
641
Hilton Worldwide
HLT
$64.2B
| $67K | 0.04% |
506
+76
| +18% | +$10.1K |
|
642
ICF International
ICFI
$1.77B
| $67K | 0.04% |
753
+160
| +27% | +$14.2K |
|
643
Open Lending Corp
LPRO
$253M
| $67K | 0.04% |
+1,844
| New | +$67K |
|
644
Wolverine World Wide
WWW
$2.51B
| $67K | 0.04% |
2,245
+1,265
| +129% | +$37.8K |
|
|
VMW
645
DELISTED
VMware, Inc
VMW
| $67K | 0.04% |
450
+50
| +13% | +$7.44K |
|
646
CVS Health
CVS
$93.8B
| $66K | 0.04% |
774
-747
| -49% | -$63.7K |
|
647
Amdocs
DOX
$9.23B
| $66K | 0.04% |
869
+313
| +56% | +$23.8K |
|
648
Enterprise Products Partners
EPD
$68.5B
| $66K | 0.04% |
3,046
+2,973
| +4,073% | +$64.4K |
|
649
Horace Mann Educators
HMN
$1.89B
| $66K | 0.04% |
1,668
+346
| +26% | +$13.7K |
|
650
Howmet Aerospace
HWM
$74.1B
| $66K | 0.04% |
+2,107
| New | +$66K |
|